Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK61A Trading
ISIN code: BAFBIHK61A06
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:150000
Issue date:09.12.2024
Status:Trading
Last update on Security:26.12.2024
Maturity Date: 06.12.2029
First payment date: 06.06.2025
Last payment date: 06.12.2029
Interest rate: 3.7500
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